Principaux titres en portefeuille Market Value Shares Weight %
Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 30.20290000000 K 30.00000000000 K 0.00008265918% First Horizon Corp. 5.514% 07/03/2031 25.38458000000 K 25.00000000000 K 0.00006947242% Nuveen Churchill Direct Lending Corp. 6.65% 15/03/2030 25.10297000000 K 25.00000000000 K 0.00006870171% Sino-Ocean Group Holding Ltd. 3% 27/03/2033 25.08327000000 K 400.00000000000 K 0.00006864780% Old National Bancorp 5.768% 15/02/2036 24.95183000000 K 25.00000000000 K 0.00006828807% Viridien 10% 15/10/2030 21.47709000000 K 20.00000000000 K 0.00005877842% Sydney Airport Finance Co. Pty. Ltd. 5.248% 26/03/2036 19.86205000000 K 20.00000000000 K 0.00005435838% American Transmission Co. LLC 5.75% 01/04/2056 19.62718000000 K 20.00000000000 K 0.00005371559% Trustage Financial Group, Inc. 4.625% 15/04/2032 14.46505000000 K 15.00000000000 K 0.00003958789% CNOOC Finance 2003 Ltd. 5.5% 21/05/2033 10.53809000000 K 10.00000000000 K 0.00002884060% SOUTHSTATE BANK Corp. 7% 13/06/2035 10.39213000000 K 10.00000000000 K 0.00002844114% West Technology Group LLC 8.5% 10/04/2027 5 053.58000000000 448.00000000000 K 0.00001383062% Spirit Airlines Pass-Through Trust 4.1% 01/04/2028 2 112.72000000000 2 212.60600000000 0.00000578208% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 98.81000000000 100.00000000000 0.00000027042% Wolverine Escrow LLC 0% 15/11/2026 0.05000000000 508.00000000000 K 0.00000000014% Quorum Health Corp. 11.625% 15/04/2025 0.01000000000 50.00000000000 K 0.00000000003% ARD Finance SA 6.5% 30/06/2027 1.00000000000 Quincy Health LLC 489.00000000000 
